Youdao Inc (DAO) — Financial Flexibility Index
Youdao Inc (DAO) has a Financial Flexibility Index of -0.22x as of March 2022. Free cash flow of $-736.88 Million (operating CF $-752.79 Million minus capex $15.91 Million) represents 0% of total liabilities ($3.36 Billion). Check Youdao Inc (DAO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Youdao Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Youdao Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Youdao Inc.
Annual Financial Flexibility Index for Youdao Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Youdao Inc. Explore debt repayment capacity of Youdao Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $80.78 Million | $55.19 Million | $3.91 Billion | ▲ +243.7% |
| 2024 | -0.01x | $-56.12 Million | $-67.91 Million | $3.90 Billion | ▲ +87.0% |
| 2023 | -0.11x | $-420.30 Million | $-438.14 Million | $3.80 Billion | ▲ +22.1% |
| 2022 | -0.14x | $-533.37 Million | $-603.12 Million | $3.75 Billion | ▲ +62.7% |
| 2021 | -0.38x | $-1.28 Billion | $-1.35 Billion | $3.36 Billion | ▼ -365.5% |
| 2020 | -0.08x | $-284.71 Million | $-321.56 Million | $3.48 Billion | ▲ +58.7% |
| 2019 | -0.20x | $-354.09 Million | $-372.27 Million | $1.79 Billion | ▼ -304.4% |
| 2018 | -0.05x | $-86.37 Million | $-100.33 Million | $1.76 Billion | ▲ +28.2% |
| 2017 | -0.07x | $-76.48 Million | $-87.14 Million | $1.12 Billion | — |